ACP
BWG

Aviance Capital Partners’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Aviance Capital Partners’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,990
Closed -$732K – 253
2023
Q2 		$732K Sell
90,990
-1,175
-1% -$9.26K 0.15% 154
2023
Q1 		$734K Buy
92,165
+975
+1% +$8.01K 0.16% 148
2022
Q4 		$743K Sell
91,190
-2,182
-2% -$17.5K 0.17% 148
2022
Q3 		$711K Sell
93,372
-2,079
-2% -$18K 0.18% 147
2022
Q2 		$804K Sell
95,451
-1,904
-2% -$17.4K 0.18% 148
2022
Q1 		$985K Buy
97,355
+8,376
+9% +$90.8K 0.18% 143
2021
Q4 		$1.04M Sell
88,979
-7,732
-8% -$93.5K 0.17% 139
2021
Q3 		$1.21M Buy
96,711
+25,503
+36% +$322K 0.21% 129
2021
Q2 		$898K Buy
71,208
+13,211
+23% +$164K 0.16% 154
2021
Q1 		$699K Buy
57,997
+16,294
+39% +$201K 0.13% 173
2020
Q4 		$521K Sell
41,703
-536
-1% -$6.33K 0.11% 175
2020
Q3 		$486K Sell
42,239
-10,471
-20% -$129K 0.11% 168
2020
Q2 		$608K Buy
52,710
+8,912
+20% +$101K 0.15% 147
2020
Q1 		$462K Sell
43,798
-174
-0.4% -$2.14K 0.15% 151
2019
Q4 		$555K Buy
43,972
+10,178
+30% +$126K 0.14% 152
2019
Q3 		$409K Sell
33,794
-6,688
-17% -$79.8K 0.12% 165
2019
Q2 		$475K Buy
40,482
+1,696
+4% +$19K 0.13% 166
2019
Q1 		$432K Buy
38,786
+3,360
+9% +$37K 0.12% 167
2018
Q4 		$367K Sell
35,426
-20,350
-36% -$212K 0.13% 168
2018
Q3 		$609K Sell
55,776
-2,211
-4% -$25K 0.15% 152
2018
Q2 		$661K Buy
57,987
+24,640
+74% +$299K 0.19% 138
2018
Q1 		$429K Buy
+33,347
New +$432K 0.13% 172

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aviance Capital Partners's BWG Position: Q3 2023 in Review

Aviance Capital Partners sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2023, closing a stake of 90,990 shares — an estimated $732K sold.

Aviance Capital Partners first reported a position in BWG in Q1 2018 and held it in 22 quarters. The position peaked at $1.21M in Q3 2021. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2023.

  • Aviance Capital Partners reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 90,990 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2023, an estimated $732K.
  • Aviance Capital Partners first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2018 and held it in 22 quarters.
  • Aviance Capital Partners's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.21M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2023.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.